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9267 Genky Drug Stores

Watchlist
  • 3685
  • +480+14.98%
20min DelayNot Open Apr 30 15:30 JST
114.22BMarket Cap17.72P/E (Static)

Genky Drug Stores Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 20, 2025
(Q2)Dec 20, 2024
(Q1)Sep 30, 2024
(FY)Jun 20, 2024
(Q4)Jun 20, 2024
(Q3)Mar 20, 2024
(Q2)Dec 20, 2023
(Q1)Sep 20, 2023
(FY)Jun 20, 2023
(Q4)Jun 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
101.05%12.03B
70.84%6.94B
97.98%8.74B
10.64%5.9B
10.64%5.9B
42.16%5.99B
-18.83%4.06B
-7.93%4.41B
-2.00%5.33B
-2.00%5.33B
-Cash and cash equivalents
101.05%12.03B
70.84%6.94B
97.98%8.74B
10.64%5.9B
10.64%5.9B
42.16%5.99B
-18.83%4.06B
-7.93%4.41B
-2.00%5.33B
-2.00%5.33B
Receivables
21.22%4.98B
-1.01%3.94B
15.19%4.65B
14.67%7.09B
14.67%7.09B
39.96%4.11B
36.94%3.98B
46.78%4.04B
28.49%6.18B
28.49%6.18B
-Accounts receivable
21.22%4.98B
-1.01%3.94B
15.19%4.65B
19.36%4.69B
19.36%4.69B
39.96%4.11B
36.94%3.98B
46.78%4.04B
40.23%3.93B
40.23%3.93B
-Gross accounts receivable
21.22%4.98B
-1.01%3.94B
15.19%4.65B
19.36%4.69B
19.36%4.69B
39.96%4.11B
36.94%3.98B
46.78%4.04B
40.23%3.93B
40.23%3.93B
-Other receivables
----
----
----
6.51%2.41B
6.51%2.41B
----
----
----
12.16%2.26B
12.16%2.26B
Inventory
15.69%25.77B
11.56%26.74B
7.59%23.99B
6.84%24.03B
6.84%24.03B
6.18%22.27B
7.48%23.97B
6.73%22.3B
7.55%22.49B
7.55%22.49B
Other current assets
24.72%3.02B
13.22%3.11B
-0.60%2.5B
-22.20%319M
-22.20%319M
-3.08%2.42B
-6.50%2.75B
3.84%2.52B
16.48%410M
16.48%410M
Total current assets
31.66%45.79B
17.18%40.73B
19.88%39.87B
8.49%37.33B
8.49%37.33B
13.61%34.78B
4.85%34.76B
7.80%33.26B
9.20%34.41B
9.20%34.41B
Non current assets
Net PPE
11.19%74.74B
8.29%72.64B
5.32%70.97B
7.42%69.93B
7.42%69.93B
7.04%67.22B
9.48%67.08B
13.77%67.38B
9.86%65.1B
9.86%65.1B
-Gross PP&E
11.19%74.74B
8.29%72.64B
5.32%70.97B
7.42%69.93B
7.42%69.93B
7.04%67.22B
9.48%67.08B
13.77%67.38B
9.86%65.1B
9.86%65.1B
Prepaid assets-non current
----
----
----
6.73%3.55B
6.73%3.55B
----
----
----
-2.09%3.33B
-2.09%3.33B
Total investment
5.39%6.39B
2.61%6.2B
3.62%6.27B
-9.59%66M
-9.59%66M
2.00%6.06B
--6.04B
-0.15%6.05B
160.71%73M
160.71%73M
-Financial asset investment
----
----
----
-9.59%66M
-9.59%66M
----
----
----
160.71%73M
160.71%73M
-Including:Available-for-sale securities
----
----
----
-9.59%66M
-9.59%66M
----
----
----
160.71%73M
160.71%73M
Long-term accounts receivable and other receivables
----
----
----
-11.55%490M
-11.55%490M
----
----
----
-6.26%554M
-6.26%554M
Goodwill and other intangible assets
-19.50%322M
-18.81%341M
-17.01%361M
4.13%378M
4.13%378M
8.70%400M
14.13%420M
20.83%435M
-2.94%363M
-2.94%363M
Deferred tax assets-non current
----
----
----
10.82%2.04B
10.82%2.04B
----
----
----
8.36%1.84B
8.36%1.84B
Other non current assets
----
----
----
-40.08%142M
-40.08%142M
----
----
----
-5.95%237M
-5.95%237M
Total non current assets
10.55%81.45B
7.67%79.18B
5.05%77.6B
7.14%76.6B
7.14%76.6B
6.61%73.68B
8.60%73.54B
12.52%73.87B
8.99%71.5B
8.99%71.5B
Total assets
17.32%127.25B
10.73%119.92B
9.66%117.47B
7.58%113.94B
7.58%113.94B
8.76%108.46B
7.36%108.3B
11.01%107.13B
9.05%105.91B
9.05%105.91B
Liabilities
Current liabilities
Financial liabilities
12.89%8.94B
-4.99%7.91B
-2.73%8.13B
-28.11%8.1B
-28.11%8.1B
-26.44%7.92B
-12.65%8.33B
-19.42%8.36B
10.43%11.26B
10.43%11.26B
-Current debt and capital lease obligation
12.89%8.94B
-4.99%7.91B
-2.73%8.13B
-28.11%8.1B
-28.11%8.1B
-26.44%7.92B
-12.65%8.33B
-19.42%8.36B
10.43%11.26B
10.43%11.26B
-Including:Current debt
12.89%8.94B
-4.99%7.91B
-2.73%8.13B
-28.06%8.09B
-28.06%8.09B
-26.44%7.92B
-12.65%8.33B
-19.42%8.36B
10.43%11.24B
10.43%11.24B
-Including:Current capital Lease obligation
----
----
----
-63.16%7M
-63.16%7M
----
----
----
11.76%19M
11.76%19M
Payables
36.22%31.16B
13.81%27.65B
7.89%24.79B
12.54%31.13B
12.54%31.13B
18.88%22.87B
10.49%24.3B
10.59%22.98B
5.74%27.66B
5.74%27.66B
-accounts payable
39.61%30.2B
14.47%26.02B
8.24%24.06B
8.99%24.19B
8.99%24.19B
16.94%21.63B
9.57%22.73B
10.08%22.23B
7.92%22.19B
7.92%22.19B
-Total tax payable
-23.10%952M
4.28%1.63B
-2.53%733M
88.07%1.95B
88.07%1.95B
67.30%1.24B
25.68%1.57B
27.89%752M
7.78%1.04B
7.78%1.04B
-Other payable
----
----
----
12.58%4.99B
12.58%4.99B
----
----
----
-4.34%4.43B
-4.34%4.43B
Current provisions
212.50%50M
-35.06%50M
-60.61%26M
-57.58%28M
-57.58%28M
--16M
--77M
--66M
--66M
--66M
Pension and other retirement benefit plans
5.00%420M
-19.70%106M
-1.16%427M
-2.21%133M
-2.21%133M
4.17%400M
34.69%132M
4.35%432M
29.52%136M
29.52%136M
Accrued and deferred income
4.79%547M
5.11%555M
2.51%531M
1.74%527M
1.74%527M
3.16%522M
4.14%528M
12.36%518M
8.14%518M
8.14%518M
Other current liabilities
26.46%5.2B
11.98%4.79B
18.37%4.81B
96.64%936M
96.64%936M
-10.67%4.11B
-35.58%4.27B
-7.44%4.07B
-32.86%476M
-32.86%476M
Current liabilities
29.22%46.31B
9.10%41.06B
6.31%38.72B
1.82%40.85B
1.82%40.85B
0.97%35.84B
-2.91%37.64B
-0.00%36.42B
6.56%40.12B
6.56%40.12B
Non current liabilities
Non current financial liabilities
8.12%25.61B
8.98%24.99B
8.40%26.62B
6.92%22.55B
6.92%22.55B
6.05%23.68B
8.97%22.93B
20.69%24.56B
1.59%21.09B
1.59%21.09B
-Long term debt and capital lease obligation
8.12%25.61B
8.98%24.99B
8.40%26.62B
6.92%22.55B
6.92%22.55B
6.05%23.68B
8.97%22.93B
20.69%24.56B
1.59%21.09B
1.59%21.09B
-Including:Long term debt
8.12%25.61B
8.98%24.99B
8.40%26.62B
6.98%22.41B
6.98%22.41B
6.05%23.68B
8.97%22.93B
20.69%24.56B
0.93%20.95B
0.93%20.95B
-Including:Long term capital lease obligation
----
----
----
-1.36%145M
-1.36%145M
----
----
----
1,737.50%147M
1,737.50%147M
Long term provisions
-1.48%3.67B
-2.84%3.62B
-4.61%3.6B
-4.43%3.59B
-4.43%3.59B
63.90%3.73B
61.64%3.73B
64.60%3.77B
70.58%3.75B
70.58%3.75B
Other non current liabilities
7.69%448M
8.67%451M
5.25%441M
1.47%276M
1.47%276M
-1.42%416M
-2.58%415M
47.54%419M
-2.16%272M
-2.16%272M
Total non current liabilities
6.82%29.73B
7.35%29.06B
6.65%30.66B
5.17%26.41B
5.17%26.41B
11.18%27.83B
13.87%27.07B
25.41%28.75B
8.08%25.12B
8.08%25.12B
Total liabilities
19.43%76.04B
8.37%70.12B
6.46%69.38B
3.11%67.26B
3.11%67.26B
5.19%63.67B
3.47%64.71B
9.81%65.17B
7.14%65.23B
7.14%65.23B
Shareholders'equity
Share capital
1.17%1.04B
1.87%1.04B
1.78%1.03B
1.39%1.02B
1.39%1.02B
1.29%1.02B
0.79%1.02B
0.60%1.01B
0.20%1.01B
0.20%1.01B
-common stock
1.17%1.04B
1.87%1.04B
1.78%1.03B
1.39%1.02B
1.39%1.02B
1.29%1.02B
0.79%1.02B
0.60%1.01B
0.20%1.01B
0.20%1.01B
Additional paid-in capital
0.20%6.45B
0.30%6.45B
0.28%6.45B
0.22%6.44B
0.22%6.44B
0.19%6.44B
0.12%6.43B
0.09%6.43B
0.03%6.43B
0.03%6.43B
Retained earnings
16.71%44.34B
16.62%42.93B
17.28%41.25B
17.53%39.86B
17.53%39.86B
17.03%37.99B
16.46%36.82B
15.53%35.17B
14.85%33.92B
14.85%33.92B
Less: Treasury stock
0.00%790M
0.13%790M
0.13%790M
0.13%790M
0.13%790M
0.13%790M
0.00%789M
0.00%789M
0.00%789M
0.00%789M
Other reserves
-22.86%27M
19.23%31M
-17.50%33M
-16.67%35M
-16.67%35M
40.00%35M
52.94%26M
263.64%40M
281.82%42M
281.82%42M
Other equity interest
50.51%149M
45.05%132M
33.72%115M
45.95%108M
45.95%108M
50.00%99M
51.67%91M
62.26%86M
57.45%74M
57.45%74M
Total stockholders'equity
14.32%51.21B
14.23%49.79B
14.62%48.09B
14.75%46.68B
14.75%46.68B
14.27%44.8B
13.72%43.59B
12.93%41.95B
12.28%40.68B
12.28%40.68B
Total equity
14.32%51.21B
14.23%49.79B
14.62%48.09B
14.75%46.68B
14.75%46.68B
14.27%44.8B
13.72%43.59B
12.93%41.95B
12.28%40.68B
12.28%40.68B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 20, 2025(Q2)Dec 20, 2024(Q1)Sep 30, 2024(FY)Jun 20, 2024(Q4)Jun 20, 2024(Q3)Mar 20, 2024(Q2)Dec 20, 2023(Q1)Sep 20, 2023(FY)Jun 20, 2023(Q4)Jun 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 101.05%12.03B70.84%6.94B97.98%8.74B10.64%5.9B10.64%5.9B42.16%5.99B-18.83%4.06B-7.93%4.41B-2.00%5.33B-2.00%5.33B
-Cash and cash equivalents 101.05%12.03B70.84%6.94B97.98%8.74B10.64%5.9B10.64%5.9B42.16%5.99B-18.83%4.06B-7.93%4.41B-2.00%5.33B-2.00%5.33B
Receivables 21.22%4.98B-1.01%3.94B15.19%4.65B14.67%7.09B14.67%7.09B39.96%4.11B36.94%3.98B46.78%4.04B28.49%6.18B28.49%6.18B
-Accounts receivable 21.22%4.98B-1.01%3.94B15.19%4.65B19.36%4.69B19.36%4.69B39.96%4.11B36.94%3.98B46.78%4.04B40.23%3.93B40.23%3.93B
-Gross accounts receivable 21.22%4.98B-1.01%3.94B15.19%4.65B19.36%4.69B19.36%4.69B39.96%4.11B36.94%3.98B46.78%4.04B40.23%3.93B40.23%3.93B
-Other receivables ------------6.51%2.41B6.51%2.41B------------12.16%2.26B12.16%2.26B
Inventory 15.69%25.77B11.56%26.74B7.59%23.99B6.84%24.03B6.84%24.03B6.18%22.27B7.48%23.97B6.73%22.3B7.55%22.49B7.55%22.49B
Other current assets 24.72%3.02B13.22%3.11B-0.60%2.5B-22.20%319M-22.20%319M-3.08%2.42B-6.50%2.75B3.84%2.52B16.48%410M16.48%410M
Total current assets 31.66%45.79B17.18%40.73B19.88%39.87B8.49%37.33B8.49%37.33B13.61%34.78B4.85%34.76B7.80%33.26B9.20%34.41B9.20%34.41B
Non current assets
Net PPE 11.19%74.74B8.29%72.64B5.32%70.97B7.42%69.93B7.42%69.93B7.04%67.22B9.48%67.08B13.77%67.38B9.86%65.1B9.86%65.1B
-Gross PP&E 11.19%74.74B8.29%72.64B5.32%70.97B7.42%69.93B7.42%69.93B7.04%67.22B9.48%67.08B13.77%67.38B9.86%65.1B9.86%65.1B
Prepaid assets-non current ------------6.73%3.55B6.73%3.55B-------------2.09%3.33B-2.09%3.33B
Total investment 5.39%6.39B2.61%6.2B3.62%6.27B-9.59%66M-9.59%66M2.00%6.06B--6.04B-0.15%6.05B160.71%73M160.71%73M
-Financial asset investment -------------9.59%66M-9.59%66M------------160.71%73M160.71%73M
-Including:Available-for-sale securities -------------9.59%66M-9.59%66M------------160.71%73M160.71%73M
Long-term accounts receivable and other receivables -------------11.55%490M-11.55%490M-------------6.26%554M-6.26%554M
Goodwill and other intangible assets -19.50%322M-18.81%341M-17.01%361M4.13%378M4.13%378M8.70%400M14.13%420M20.83%435M-2.94%363M-2.94%363M
Deferred tax assets-non current ------------10.82%2.04B10.82%2.04B------------8.36%1.84B8.36%1.84B
Other non current assets -------------40.08%142M-40.08%142M-------------5.95%237M-5.95%237M
Total non current assets 10.55%81.45B7.67%79.18B5.05%77.6B7.14%76.6B7.14%76.6B6.61%73.68B8.60%73.54B12.52%73.87B8.99%71.5B8.99%71.5B
Total assets 17.32%127.25B10.73%119.92B9.66%117.47B7.58%113.94B7.58%113.94B8.76%108.46B7.36%108.3B11.01%107.13B9.05%105.91B9.05%105.91B
Liabilities
Current liabilities
Financial liabilities 12.89%8.94B-4.99%7.91B-2.73%8.13B-28.11%8.1B-28.11%8.1B-26.44%7.92B-12.65%8.33B-19.42%8.36B10.43%11.26B10.43%11.26B
-Current debt and capital lease obligation 12.89%8.94B-4.99%7.91B-2.73%8.13B-28.11%8.1B-28.11%8.1B-26.44%7.92B-12.65%8.33B-19.42%8.36B10.43%11.26B10.43%11.26B
-Including:Current debt 12.89%8.94B-4.99%7.91B-2.73%8.13B-28.06%8.09B-28.06%8.09B-26.44%7.92B-12.65%8.33B-19.42%8.36B10.43%11.24B10.43%11.24B
-Including:Current capital Lease obligation -------------63.16%7M-63.16%7M------------11.76%19M11.76%19M
Payables 36.22%31.16B13.81%27.65B7.89%24.79B12.54%31.13B12.54%31.13B18.88%22.87B10.49%24.3B10.59%22.98B5.74%27.66B5.74%27.66B
-accounts payable 39.61%30.2B14.47%26.02B8.24%24.06B8.99%24.19B8.99%24.19B16.94%21.63B9.57%22.73B10.08%22.23B7.92%22.19B7.92%22.19B
-Total tax payable -23.10%952M4.28%1.63B-2.53%733M88.07%1.95B88.07%1.95B67.30%1.24B25.68%1.57B27.89%752M7.78%1.04B7.78%1.04B
-Other payable ------------12.58%4.99B12.58%4.99B-------------4.34%4.43B-4.34%4.43B
Current provisions 212.50%50M-35.06%50M-60.61%26M-57.58%28M-57.58%28M--16M--77M--66M--66M--66M
Pension and other retirement benefit plans 5.00%420M-19.70%106M-1.16%427M-2.21%133M-2.21%133M4.17%400M34.69%132M4.35%432M29.52%136M29.52%136M
Accrued and deferred income 4.79%547M5.11%555M2.51%531M1.74%527M1.74%527M3.16%522M4.14%528M12.36%518M8.14%518M8.14%518M
Other current liabilities 26.46%5.2B11.98%4.79B18.37%4.81B96.64%936M96.64%936M-10.67%4.11B-35.58%4.27B-7.44%4.07B-32.86%476M-32.86%476M
Current liabilities 29.22%46.31B9.10%41.06B6.31%38.72B1.82%40.85B1.82%40.85B0.97%35.84B-2.91%37.64B-0.00%36.42B6.56%40.12B6.56%40.12B
Non current liabilities
Non current financial liabilities 8.12%25.61B8.98%24.99B8.40%26.62B6.92%22.55B6.92%22.55B6.05%23.68B8.97%22.93B20.69%24.56B1.59%21.09B1.59%21.09B
-Long term debt and capital lease obligation 8.12%25.61B8.98%24.99B8.40%26.62B6.92%22.55B6.92%22.55B6.05%23.68B8.97%22.93B20.69%24.56B1.59%21.09B1.59%21.09B
-Including:Long term debt 8.12%25.61B8.98%24.99B8.40%26.62B6.98%22.41B6.98%22.41B6.05%23.68B8.97%22.93B20.69%24.56B0.93%20.95B0.93%20.95B
-Including:Long term capital lease obligation -------------1.36%145M-1.36%145M------------1,737.50%147M1,737.50%147M
Long term provisions -1.48%3.67B-2.84%3.62B-4.61%3.6B-4.43%3.59B-4.43%3.59B63.90%3.73B61.64%3.73B64.60%3.77B70.58%3.75B70.58%3.75B
Other non current liabilities 7.69%448M8.67%451M5.25%441M1.47%276M1.47%276M-1.42%416M-2.58%415M47.54%419M-2.16%272M-2.16%272M
Total non current liabilities 6.82%29.73B7.35%29.06B6.65%30.66B5.17%26.41B5.17%26.41B11.18%27.83B13.87%27.07B25.41%28.75B8.08%25.12B8.08%25.12B
Total liabilities 19.43%76.04B8.37%70.12B6.46%69.38B3.11%67.26B3.11%67.26B5.19%63.67B3.47%64.71B9.81%65.17B7.14%65.23B7.14%65.23B
Shareholders'equity
Share capital 1.17%1.04B1.87%1.04B1.78%1.03B1.39%1.02B1.39%1.02B1.29%1.02B0.79%1.02B0.60%1.01B0.20%1.01B0.20%1.01B
-common stock 1.17%1.04B1.87%1.04B1.78%1.03B1.39%1.02B1.39%1.02B1.29%1.02B0.79%1.02B0.60%1.01B0.20%1.01B0.20%1.01B
Additional paid-in capital 0.20%6.45B0.30%6.45B0.28%6.45B0.22%6.44B0.22%6.44B0.19%6.44B0.12%6.43B0.09%6.43B0.03%6.43B0.03%6.43B
Retained earnings 16.71%44.34B16.62%42.93B17.28%41.25B17.53%39.86B17.53%39.86B17.03%37.99B16.46%36.82B15.53%35.17B14.85%33.92B14.85%33.92B
Less: Treasury stock 0.00%790M0.13%790M0.13%790M0.13%790M0.13%790M0.13%790M0.00%789M0.00%789M0.00%789M0.00%789M
Other reserves -22.86%27M19.23%31M-17.50%33M-16.67%35M-16.67%35M40.00%35M52.94%26M263.64%40M281.82%42M281.82%42M
Other equity interest 50.51%149M45.05%132M33.72%115M45.95%108M45.95%108M50.00%99M51.67%91M62.26%86M57.45%74M57.45%74M
Total stockholders'equity 14.32%51.21B14.23%49.79B14.62%48.09B14.75%46.68B14.75%46.68B14.27%44.8B13.72%43.59B12.93%41.95B12.28%40.68B12.28%40.68B
Total equity 14.32%51.21B14.23%49.79B14.62%48.09B14.75%46.68B14.75%46.68B14.27%44.8B13.72%43.59B12.93%41.95B12.28%40.68B12.28%40.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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